Frog Cellsat (NSE:FROG) Cash And Cash Equivalents : ₹0 Mil (As of Dec. 2024)

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What is Frog Cellsat Cash And Cash Equivalents?

Frog Cellsat's quarterly cash and cash equivalents increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹106.63 Mil) but then stayed the same from Sep. 2024 (₹106.63 Mil) to Dec. 2024 (₹0.00 Mil).

Frog Cellsat's annual cash and cash equivalents increased from Mar. 2022 (₹127.03 Mil) to Mar. 2023 (₹201.98 Mil) but then declined from Mar. 2023 (₹201.98 Mil) to Mar. 2024 (₹14.28 Mil).

Frog Cellsat Cash And Cash Equivalents Historical Data

The historical data trend for Frog Cellsat's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Frog Cellsat Cash And Cash Equivalents Chart

Frog Cellsat Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

28.77

12.55

127.03

201.98

14.28

Frog Cellsat Quarterly Data
	Mar20	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial								-	14.28	-	106.63	-

Frog Cellsat Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Frog Cellsat (NSE:FROG) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Frog Cellsat Cash And Cash Equivalents Related Terms

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Frog Cellsat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Frog Cellsat Ltd (NSE:FROG) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

C-23, Sector 80, Noida, UP, IND, 201305

Website

https://www.frogcellsat.com

Frog Cellsat Ltd is a company engaged in manufacturing telecom equipment used by telecom operators, especially in Telecom Towers. The company manufactures 2G/3G/4G/5G Multi-band Digital RF Repeaters, Multi-band Frequency Shift Repeaters, Multi-band Optical DAS systems, relative software, and accessories. The company also offers In-Building Coverage Planning and Design services along with Radio Access Network (RAN) and Backhaul Network installation services. Also, the production line is equipped with anti-static equipment, all products are subject to rigorous and reliable tests. The company collectively operates only in one business segment manufacturing and installation of in-building coverage solutions and mobile network accessories for mobile service providers and operators.